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CCBG

Capital City Bank GroupC
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
The bull case is that Q1 2026 confirmed a still-disciplined community bank model: deposits grew, credit stayed stable, expenses were controlled, and capital return continued, which can support a premium-to-book style trading range if those trends persist [#8-K-2026-04-20].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +5.8.
What can break
Capital return may cushion downside, but buybacks alone may not drive a rerating if organic growth remains muted.
Momentum
47
Value
60
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $51.00 · Bear $41.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $45.50
Why
Momentum47 · Δ7d -8.5
Value60 · Δ7d +5.8
Sentiment55 · Δ7d +4.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-5.0
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
+6.4
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+9.2
Why this grade

Composite grade C. Momentum 46.9 / Value 59.8 / Sentiment 54.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$762.55M
Beta
0.35
Shares Out
17.07M
P/E (TTM)
12.0
P/S (TTM)
2.91
P/FCF (TTM)
11.66
Rev YoY
+4.3%
EPS YoY
+20.6%
Gross Margin
-
Op Margin
+32.1%
Net Debt
$10.65M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology